NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202510.501.20-0.28-0.58
02/09/202510.530.310.03-0.26
03/09/202510.560.281.260.02
04/09/202510.50-0.581.23-1.51
05/09/202510.520.191.42-1.28
08/09/202510.560.360.261.20
09/09/202510.560.01-0.011.21
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